CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.46M
3
+$2.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.31M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.25M

Top Sells

1
+$21M
2
+$13.9M
3
+$1.17M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K

Sector Composition

1 Healthcare 4.84%
2 Technology 3.22%
3 Real Estate 2.81%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.39M 0.2%
82,194
+3
V icon
52
Visa
V
$651B
$1.33M 0.2%
5,785
+1,312
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.3M 0.19%
742,948
CLMT icon
54
Calumet Specialty Products
CLMT
$1.74B
$1.24M 0.18%
65,010
+10
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.23M 0.18%
47,114
+717
FI icon
56
Fiserv
FI
$35B
$1.22M 0.18%
10,757
+1
SOXX icon
57
iShares Semiconductor ETF
SOXX
$16.8B
$1.18M 0.17%
7,500
+3,000
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$1.15M 0.17%
54,923
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$3.92B
$1.12M 0.17%
51,213
+2,908
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.11M 0.16%
47,544
-372
NVDA icon
61
NVIDIA
NVDA
$5.04T
$1.05M 0.15%
24,120
-370
JPM icon
62
JPMorgan Chase
JPM
$842B
$1.02M 0.15%
7,054
-326
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.43T
$993K 0.15%
7,528
-743
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$992K 0.15%
13,452
+6,700
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$931K 0.14%
22,300
MRK icon
66
Merck
MRK
$206B
$896K 0.13%
8,699
+3,880
CBZ icon
67
CBIZ
CBZ
$3B
$767K 0.11%
14,786
MCD icon
68
McDonald's
MCD
$211B
$758K 0.11%
2,878
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$725K 0.11%
2,727
TPC
70
Tutor Perini Cor
TPC
$3.6B
$713K 0.1%
91,025
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$701K 0.1%
8,496
-514
SCMB icon
72
Schwab Municipal Bond ETF
SCMB
$2.38B
$688K 0.1%
27,752
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.47B
$639K 0.09%
13,474
-44
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.2B
$634K 0.09%
9,206
UNH icon
75
UnitedHealth
UNH
$302B
$632K 0.09%
1,254
-59
1 2
3
4 5